Stock Taper 
OPPENHEIMER & CLOSE, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Alphabet Inc. | GOOG | 600 | $212K |
 Valero Energy Corporation | VLO | 900 | $234.4K |
 Corning Inc | GLW | 1.17K | $298.84K |
 Exxon Mobil Corporation | XOM | 1.73K | $236.53K |
 Tidewater Inc. | TDW | 3.27K | $217.88K |
 U-Haul Holding Company | UHAL | 5.99K | $391.99K |
 Berkshire Hathaway Inc. | BRK-B | 11.15K | $5.58M |
 California Resources Corp | CRC | 11.4K | $602.72K |
 SR Bancorp, Inc. Common stock | SRBK | 13.91K | $273.81K |
 Financial Institutions, Inc. | FISI | 14.5K | $565.07K |
 Timberland Bancorp, Inc. | TSBK | 19.84K | $888.99K |
 FirstSun Capital Bancorp | FSUN | 21.15K | $820.2K |
 Sylvamo Corp | SLVM | 23K | $869.4K |
 Avidia Bancorp, Inc. | AVBC | 26.5K | $556.28K |
 Chevron Corporation | CVX | 26.84K | $4.45M |
 Mid Penn Bancorp, Inc. | MPB | 31.95K | $1.11M |
 Richmond Mutual Bancorporation, Inc. | RMBI | 40K | $635.2K |
 Winchester Bancorp, Inc. Common Stock | WSBK | 50K | $657K |
 Newmont Corporation | NEM | 51.59K | $4.82M |
 Agnico Eagle Mines Limited | AEM | 51.84K | $8.04M |